T. Rowe Price Capital Appreciation Fund

 (MUTF:PRWCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.28%
   
4 week   +0.87%
   
3 month   +3.43%
   
YTD   +10.46%
   
1 year   +11.45%
   
3 years*   +9.72%
   
5 years*   +13.30%
   
*annualized
Best 3 month return+24.66%  
Worst 3 month return-28.86%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High Average
5 years High Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets28.54B 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash14.77%  
Stocks59.96%  
Bonds22.31%  
Preferred1.50%  
Other1.46%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
28.93-0.03(-0.10%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 50% of its total assets in stocks and the remaining assets are generally invested in convertible securities, corporate and government debt (including mortgage- and asset-backed securities), and bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders) in keeping with the fund's objective. It may also invest up to 25% of its total assets in foreign securities.
Fund filings (PDF) »
Asset manager:
David Giroux (Started: Jun 30, 2006)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.42 4.98 5.04 2.14
Beta* 0.98 0.98 0.96 1.14
Mean annual return 0.98 0.77 1.03 0.71
R-squared* 89.80 83.56 84.46 90.96
Standard deviation 3.84 6.87 6.24 11.78
Sharpe ratio 2.92 1.30 1.96 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Marsh & McLennan Companies Inc (MMC) 2.64%  
Philip Morris International Inc (PM) 2.25%  
Fiserv Inc (FISV) 2.25%  
PG&E Corp (PCG) 2.23%  
Visa Inc Class A (V) 2.14%  
Bank of New York Mellon Corp (BK) 2.05%  
Microsoft Corp (MSFT) 2.04%  
Alphabet Inc C (GOOG) 1.97%  
Amazon.com Inc (AMZN) 1.84%  
Abbott Laboratories (ABT) 1.74%